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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 956.00 | 21 790.00 | 1 166.00 | 22 956.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 727 158.00 | 683 054.00 | 44 104.00 | 727 158.00 |
AT Other tangible assets | 182 660.00 | 159 302.00 | 23 358.00 | 182 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 974 163.00 | 864 146.00 | 110 017.00 | 974 163.00 |
BL Raw materials, supplies | 63 004.00 | | 63 004.00 | 63 004.00 |
BT Goods | 152 921.00 | | 152 921.00 | 152 921.00 |
BX Customers and related accounts | 165 624.00 | 20 360.00 | 145 264.00 | 165 624.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 423 414.00 | 20 360.00 | 403 054.00 | 423 414.00 |
CO Grand total (0 to V) | 1 397 577.00 | 884 506.00 | 513 071.00 | 1 397 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 109 113.00 | 117 064.00 | | 109 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | -7 952.00 | | -2 847.00 |
DL TOTAL (I) | 148 189.00 | 151 036.00 | | 148 189.00 |
DU Loans and Debts from Credit Institutions (3) | 103 604.00 | 135 541.00 | | 103 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | 51 289.00 | | 40 962.00 |
DX Trade payables and related accounts | 161 416.00 | 106 131.00 | | 161 416.00 |
DY Tax and social security liabilities | 54 607.00 | 62 187.00 | | 54 607.00 |
EA Other liabilities | 4 294.00 | 180.00 | | 4 294.00 |
EC TOTAL (IV) | 364 882.00 | 355 327.00 | | 364 882.00 |
EE Grand total (I to V) | 513 071.00 | 506 363.00 | | 513 071.00 |
EG Accrued income and payables due within one year | 292 771.00 | 252 621.00 | | 292 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 808.00 | | 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 975.00 | | 25 010.00 | 975 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | 1 600.00 | 25 222.00 | 974 162.00 | 1 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 25 222.00 | 909 817.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 52 301.00 | | 1 144.00 | 52 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 773.00 | | 23 866.00 | 912 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 470.00 | 2 889.00 | | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | 2 889.00 | | 17 470.00 |
7C Grand total | 17 470.00 | 2 889.00 | | 17 470.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 26 248.00 | 26 248.00 | | 26 248.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
